SIREN : 790791958
FINANCIERE RW is a French company founded 13 years ago, specialized in the sector Gestion de fonds. Based in GENECH (59242), this company of category PME shows in 2022 a revenue of 360 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 360 000 € | 360 000 € | 360 000 € | 360 000 € | 360 000 € | 360 000 € |
| Net income | 439 677 € | 111 192 € | 264 445 € | 149 438 € | 588 446 € | 237 930 € |
| EBITDA | 24 532 € | 34 747 € | 43 750 € | 50 410 € | 30 005 € | 46 453 € |
| Net margin | 122.1% | 30.9% | 73.5% | 41.5% | 163.5% | 66.1% |
In 2022, FINANCIERE RW achieves revenue of 360 k€. Activity remains stable over the period (CAGR: 0.0%). Slight decline of 0% vs 2021. After deducting consumption (0 €), gross margin stands at 360 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 25 k€, representing 6.8% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -29%, reducing margin by 2.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 440 k€, i.e. 122.1% of revenue. This profit can be retained or distributed to shareholders.
360 000 €
360 000 €
24 532 €
23 881 €
439 677 €
6.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 122.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.775%
98.224%
122.313%
0.07
13.1%
In 2022, the debt ratio of FINANCIERE RW (0.78) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of FINANCIERE RW (98.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of FINANCIERE RW (0.07) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 5362.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5362.076
0.0
In 2022, the liquidity ratio of FINANCIERE RW (5362.08) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of FINANCIERE RW (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 242 days. Excellent situation: suppliers finance 242 days of the operating cycle (retail model). WCR is negative (-35 days): operations structurally generate cash. Over 2017-2022, WCR increased by +23%, requiring additional financing.
-35 453 €
0 j
242 j
0 j
-35 j
Based on 109 transactions of similar company sales in 2022, the value of FINANCIERE RW is estimated at 619 652 € (range 299 284€ - 1 338 450€). With an EBITDA of 24 532€, the sector multiple of 4.2x is applied. The price/revenue ratio is 0.56x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 109 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare FINANCIERE RW with other companies in the same sector:
The revenue of FINANCIERE RW in 2022 is 360 k€.
Yes, FINANCIERE RW generated a net profit of 440 k€ in 2022.
The headquarters of FINANCIERE RW is located in GENECH (59242), in the department Nord.
The tax return of FINANCIERE RW is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
FINANCIERE RW operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.